ISHARES TR

Ticker: HYG CUSIP: 464288513 Class: IBOXX HI YD ETF

MACKENZIE FINANCIAL CORP's Holding History (CIK: 0000919859)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 1,768,210 Value ($000) $142,431 Avg Close — Range —
Q3 2025
Shares 1,786,610 Value ($000) $145,055 Avg Close — Range —
Q2 2025
Shares 1,750,220 Value ($000) $141,155 Avg Close — Range —
Q1 2025
Shares 1,989,064 Value ($000) $156,917 Avg Close — Range —
Q4 2024
Shares 1,865,374 Value ($000) $145,425 Avg Close — Range —
Q3 2024
Shares 1,754,254 Value ($000) $140,867 Avg Close — Range —
Q2 2024
Shares 1,723,774 Value ($000) $132,972 Avg Close — Range —
Q1 2024
Shares 1,762,574 Value ($000) $137,005 Avg Close — Range —
Q4 2023
Shares 1,570,649 Value ($000) $121,553 Avg Close — Range —
Q3 2023
Shares 1,639,300 Value ($000) $118,275 Avg Close — Range —
Q2 2023
Shares 1,717,800 Value ($000) $128,062 Avg Close — Range —
Q1 2023
Shares 1,573,500 Value ($000) $118,878 Avg Close — Range —
Q4 2022
Shares 1,354,700 Value ($000) $99,747 Avg Close — Range —
Q3 2022
Shares 957,500 Value ($000) $42,384 Avg Close — Range —
Q2 2022
Shares 259,000 Value ($000) $19,065 Avg Close — Range —
Q1 2021
Shares 65,854 Value ($000) $5,741 Avg Close — Range —
Q1 2019
Shares 39,169 Value ($000) $3,387 Avg Close — Range —
Q4 2018
Shares 111,000 Value ($000) $9,002 Avg Close — Range —
Q3 2018
Shares 139,001 Value ($000) $12,015 Avg Close — Range —
Q2 2018
Shares 111,121 Value ($000) $9,454 Avg Close — Range —
Q1 2017
Shares 38,000 Value ($000) $3,336 Avg Close — Range —
Q4 2016
Shares 20,004 Value ($000) $1,731 Avg Close — Range —
Q3 2016
Shares 3,359 Value ($000) $293 Avg Close — Range —
Q2 2016
Shares 3,004 Value ($000) $254 Avg Close — Range —
Q1 2016
Shares 5,350 Value ($000) $437 Avg Close — Range —
Q2 2014
Shares 29,650 Value ($000) $2,823 Avg Close — Range —
Q1 2014
Shares 24,365 Value ($000) $2,300 Avg Close — Range —
Q4 2013
Shares 18,095 Value ($000) $1,681 Avg Close — Range —
Q3 2013
Shares 13,390 Value ($000) $1,226 Avg Close — Range —
Q2 2013
Shares 11,395 Value ($000) $1,036 Avg Close — Range —